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William Marsh Rice University

Q3 2025 · 13F-HR

William Marsh Rice Universityholdings as filed

Filed 2025-10-31 · accession 0001062993-25-016407

$145.9M
Reported value
2
Positions
2025-09-30
Period end
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The Brief · William Marsh Rice University · Q3 2025

AI · grounded in 13F

William Marsh Rice University established a new position in BSM valued at $74.4M. The fund also initiated a new position in VOO totaling $71.5M. These two holdings comprise the fund's total assets under management of $145.9M.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
09225M101BSMBLACK STONE MINERALS L P$74.4M51.0%5,663,476CommonSOLE
922908363VOOVANGUARD INDEX FDS$71.5M49.0%116,799CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.